利润表（Auburn National Bancorporation Inc）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 营业收入(元) | 22,785,000.00 | 15,149,000.00 | 7,544,000.00 | 23,347,000.00 | 22,717,000.00 | 15,580,000.00 | 7,901,000.00 | 33,672,000.00 | 22,303,000.00 | 14,208,000.00 | 6,986,000.00 |
| 净利息收入(元) | 20,156,000.00 | 13,366,000.00 | 6,657,000.00 | 26,328,000.00 | 20,269,000.00 | 13,997,000.00 | 7,109,000.00 | 27,166,000.00 | 19,695,000.00 | 12,452,000.00 | 6,078,000.00 |
| 利息收入合计(元) | 28,772,000.00 | 18,813,000.00 | 9,229,000.00 | 34,374,000.00 | 25,271,000.00 | 16,628,000.00 | 8,235,000.00 | 29,545,000.00 | 21,371,000.00 | 13,599,000.00 | 6,668,000.00 |
| 利息支出合计(元) | 8,616,000.00 | 5,447,000.00 | 2,572,000.00 | 8,046,000.00 | 5,002,000.00 | 2,631,000.00 | 1,126,000.00 | 2,379,000.00 | 1,676,000.00 | 1,147,000.00 | 590,000.00 |
| 抵押贷款业务收入(元) | 463,000.00 | 330,000.00 | 150,000.00 | 430,000.00 | 345,000.00 | 235,000.00 | 93,000.00 | 650,000.00 | 566,000.00 | 440,000.00 | 253,000.00 |
| 手续费及佣金收入(元) | - | - | - | - | - | - | - | - | 446,000.00 | 288,000.00 | 142,000.00 |
| 资产处置损益(元) | - | - | - | -6,295,000.00 | - | - | - | 3,246,000.00 | 44,000.00 | - | - |
| 保险收入(元) | 301,000.00 | 201,000.00 | 102,000.00 | 411,000.00 | 311,000.00 | 224,000.00 | 156,000.00 | 317,000.00 | 293,000.00 | 196,000.00 | 99,000.00 |
| 减：贷款损失准备(元) | 84,000.00 | 211,000.00 | 334,000.00 | 135,000.00 | -191,000.00 | -296,000.00 | 66,000.00 | 1,000,000.00 | - | -250,000.00 | -250,000.00 |
| 其他收入(元) | 1,865,000.00 | 1,252,000.00 | 635,000.00 | 2,473,000.00 | 1,792,000.00 | 1,124,000.00 | 543,000.00 | 2,293,000.00 | 1,259,000.00 | 832,000.00 | 414,000.00 |
| 营业支出(元) | 16,694,000.00 | 11,194,000.00 | 5,675,000.00 | 22,594,000.00 | 16,791,000.00 | 11,429,000.00 | 5,604,000.00 | 19,823,000.00 | 15,374,000.00 | 9,959,000.00 | 4,901,000.00 |
| 薪酬和福利(元) | 9,359,000.00 | 6,211,000.00 | 3,071,000.00 | 12,101,000.00 | 8,809,000.00 | 5,965,000.00 | 2,927,000.00 | 10,738,000.00 | 8,901,000.00 | 5,926,000.00 | 2,950,000.00 |
| 占用和设备费(元) | 1,980,000.00 | 1,366,000.00 | 763,000.00 | 2,954,000.00 | 2,341,000.00 | 1,586,000.00 | 799,000.00 | 2,742,000.00 | 1,955,000.00 | 1,161,000.00 | 434,000.00 |
| 专业及合同服务费(元) | 931,000.00 | 640,000.00 | 326,000.00 | 1,299,000.00 | 898,000.00 | 637,000.00 | 338,000.00 | 975,000.00 | 704,000.00 | 469,000.00 | 230,000.00 |
| 联邦存款保险费(元) | - | - | - | 631,000.00 | - | - | - | 404,000.00 | - | - | - |
| 非利息支出其他项目(元) | 4,424,000.00 | 2,977,000.00 | 1,515,000.00 | 5,609,000.00 | 4,743,000.00 | 3,241,000.00 | 1,540,000.00 | 4,964,000.00 | 3,814,000.00 | 2,403,000.00 | 1,287,000.00 |
| 营业利润计算(元) | 6,091,000.00 | 3,955,000.00 | 1,869,000.00 | 753,000.00 | 5,926,000.00 | 4,151,000.00 | 2,297,000.00 | 13,849,000.00 | 6,929,000.00 | 4,249,000.00 | 2,085,000.00 |
| 持续经营税前利润(元) | 6,007,000.00 | 3,744,000.00 | 1,535,000.00 | 618,000.00 | 6,117,000.00 | 4,447,000.00 | 2,231,000.00 | 12,849,000.00 | 6,929,000.00 | 4,499,000.00 | 2,335,000.00 |
| 减：所得税(元) | 1,170,000.00 | 639,000.00 | 164,000.00 | -777,000.00 | 737,000.00 | 555,000.00 | 267,000.00 | 2,503,000.00 | 1,049,000.00 | 617,000.00 | 254,000.00 |
| 持续经营净利润(元) | 4,837,000.00 | 3,105,000.00 | 1,371,000.00 | 1,395,000.00 | 5,380,000.00 | 3,892,000.00 | 1,964,000.00 | 10,346,000.00 | 5,880,000.00 | 3,882,000.00 | 2,081,000.00 |
| 净利润(元) | 4,837,000.00 | 3,105,000.00 | 1,371,000.00 | 1,395,000.00 | 5,380,000.00 | 3,892,000.00 | 1,964,000.00 | 10,346,000.00 | 5,880,000.00 | 3,882,000.00 | 2,081,000.00 |
| 归属于母公司股东净利润(元) | 4,837,000.00 | 3,105,000.00 | 1,371,000.00 | 1,395,000.00 | 5,380,000.00 | 3,892,000.00 | 1,964,000.00 | 10,346,000.00 | 5,880,000.00 | 3,882,000.00 | 2,081,000.00 |
| 归属于普通股股东净利润(元) | 4,837,000.00 | 3,105,000.00 | 1,371,000.00 | 1,395,000.00 | 5,380,000.00 | 3,892,000.00 | 1,964,000.00 | 10,346,000.00 | 5,880,000.00 | 3,882,000.00 | 2,081,000.00 |
| 每股股息 | |||||||||||
| 每股收益 | |||||||||||
| 基本每股收益－普通股(元) | 1.38 | 0.89 | 0.39 | 0.40 | 1.54 | 1.11 | 0.56 | 2.95 | 1.67 | 1.10 | 0.59 |
| 摊薄每股收益－普通股(元) | 1.38 | 0.89 | 0.39 | 0.40 | 1.54 | 1.11 | 0.56 | 2.95 | 1.67 | 1.10 | 0.59 |
| 其他全面收益(元) | 6,083,000.00 | -2,255,000.00 | -2,184,000.00 | 11,891,000.00 | -8,093,000.00 | 1,848,000.00 | 5,463,000.00 | -41,811,000.00 | -46,566,000.00 | -29,310,000.00 | -18,346,000.00 |
| 全面收益总额(元) | 10,920,000.00 | 850,000.00 | -813,000.00 | 13,286,000.00 | -2,713,000.00 | 5,740,000.00 | 7,427,000.00 | -31,465,000.00 | -40,686,000.00 | -25,428,000.00 | -16,265,000.00 |
| 本公司拥有人应占全面收益总额(元) | 10,920,000.00 | 850,000.00 | - | - | - | - | - | - | - | - | - |
| 公告日期 | 2024-11-01 | 2024-08-02 | 2024-05-08 | 2024-03-14 | 2023-11-07 | 2023-08-08 | 2023-05-05 | 2023-03-17 | 2022-11-09 | 2022-08-04 | 2022-05-05 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |